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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 886.00 | 10 210.00 | 1 675.00 | 11 886.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 12 306.00 | 10 210.00 | 2 095.00 | 12 306.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 85 742.00 | | 85 742.00 | 85 742.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 86 813.00 | | 86 813.00 | 86 813.00 |
CO Grand total (0 to V) | 99 119.00 | 10 210.00 | 88 909.00 | 99 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 788.00 | 42 784.00 | | 33 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 376.00 | -8 995.00 | | -9 376.00 |
DL TOTAL (I) | 33 212.00 | 42 588.00 | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 961.00 | 53 769.00 | | 51 961.00 |
DX Trade payables and related accounts | 3 699.00 | 3 770.00 | | 3 699.00 |
DY Tax and social security liabilities | 36.00 | 79.00 | | 36.00 |
EC TOTAL (IV) | 55 697.00 | 57 617.00 | | 55 697.00 |
EE Grand total (I to V) | 88 909.00 | 100 206.00 | | 88 909.00 |
EI Including equity loans | 51 961.00 | | | 51 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 005.00 | | 7 005.00 | 7 005.00 |
FJ Net sales | 7 005.00 | | 7 005.00 | 7 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 16 383.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 007.00 | 6 984.00 | | 7 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383.00 | 15 980.00 | | 16 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | -8 995.00 | | -9 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 540.00 | | 1 337.00 | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 11 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 120.00 | | 1 337.00 | 12 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 868.00 | 913.00 | 1 571.00 | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 913.00 | 1 571.00 | 10 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 51 961.00 | 51 961.00 | | 51 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 071.00 | 420.00 | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 697.00 | 55 697.00 | | 55 697.00 |
